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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 313.00 | 628.00 | 2 685.00 | 3 313.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
AT Other tangible assets | 164 639.00 | 23 606.00 | 141 033.00 | 164 639.00 |
BH Other financial assets | 11 167.00 | | 11 167.00 | 11 167.00 |
BJ TOTAL (I) | 487 420.00 | 24 234.00 | 463 186.00 | 487 420.00 |
BT Goods | 11 308.00 | | 11 308.00 | 11 308.00 |
BX Customers and related accounts | 13 568.00 | | 13 568.00 | 13 568.00 |
BZ Other receivables | 16 775.00 | | 16 775.00 | 16 775.00 |
CF Cash and cash equivalents | 63 913.00 | | 63 913.00 | 63 913.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 105 649.00 | | 105 649.00 | 105 649.00 |
CO Grand total (0 to V) | 593 068.00 | 24 234.00 | 568 835.00 | 593 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 409.00 | | | -61 409.00 |
DL TOTAL (I) | -51 409.00 | | | -51 409.00 |
DU Loans and Debts from Credit Institutions (3) | 380 843.00 | | | 380 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 094.00 | | | 87 094.00 |
DX Trade payables and related accounts | 133 061.00 | | | 133 061.00 |
DY Tax and social security liabilities | 19 246.00 | | | 19 246.00 |
EC TOTAL (IV) | 620 244.00 | | | 620 244.00 |
EE Grand total (I to V) | 568 835.00 | | | 568 835.00 |
EG Accrued income and payables due within one year | 298 219.00 | | | 298 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 461 808.00 | |
FJ Net sales | | | 461 808.00 | |
FQ Other income | | | -505.00 | |
FR Total operating income (I) | | | 461 304.00 | |
FS Purchases of goods (including customs duties) | | | 284 912.00 | |
FT Inventory change (goods) | | | -11 308.00 | |
FW Other purchases and external expenses | | | 120 771.00 | |
FX Taxes, duties, and similar payments | | | 11 824.00 | |
FY Salaries and Wages | | | 67 743.00 | |
FZ Social Security Contributions | | | 18 248.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 122 066.00 | |
GG - OPERATING RESULT (I - II) | | | -55 137.00 | |
GU Total financial expenses (VI) | | | 6 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 409.00 | | | -61 409.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 11 167.00 | |
I4 DECREASES Grand Total | | | 487 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 313.00 | |
IO DECREASES Total including other intangible assets | | | 311 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 639.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24 234.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 628.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 606.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 744.00 | 70 744.00 | | 70 744.00 |
8B Suppliers and Related Accounts | 133 061.00 | 133 061.00 | | 133 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 350.00 | 16 350.00 | | 16 350.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 380 739.00 | 58 715.00 | 266 242.00 | 380 739.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | -30 739.00 | | | -30 739.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 596.00 | 30 428.00 | 11 167.00 | 41 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 244.00 | 298 219.00 | 266 242.00 | 620 244.00 |
